Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 179,243 | +179,243 | 0 | 118,325 | 2.48% | +118,325 |
| TotalEnergies SE(TTE) | 0 | 1,390,929 | +1,390,929 | 0 | 90,818 | 1.91% | +90,818 |
| Amazon.com Inc(AMZN) | 675,608 | 976,324 | +300,716 | 148,354 | 225,372 | 4.73% | +77,018 |
| Salesforce Inc(CRM) | 125,439 | 345,036 | +219,597 | 29,731 | 91,410 | 1.92% | +61,679 |
| Oracle Corp(ORCL) | 0 | 239,691 | +239,691 | 0 | 46,722 | 0.98% | +46,722 |
| Microsoft Corp(MSFT) | 300,347 | 416,915 | +116,568 | 155,576 | 201,644 | 4.23% | +46,067 |
| Capital One Financial Corp(COF) | 696,129 | 782,667 | +86,538 | 147,994 | 189,701 | 3.98% | +41,707 |
| Brinker International Inc(EAT) | 396,761 | 586,808 | +190,047 | 50,265 | 84,225 | 1.77% | +33,960 |
| Maplebear Inc(CART) | 11,342 | 762,626 | +751,284 | 417 | 34,305 | 0.72% | +33,889 |
| Americold Realty Trust Inc(COLD) | 0 | 2,606,178 | +2,606,178 | 0 | 33,518 | 0.70% | +33,518 |
| Keurig Dr Pepper Inc(KDP) | 1,309,241 | 2,388,205 | +1,078,964 | 33,401 | 66,899 | 1.40% | +33,497 |
| Honeywell International Inc(HON) | 15,154 | 165,328 | +150,174 | 3,190 | 32,256 | 0.68% | +29,066 |
| Globus Medical Inc(GMED) | 891,043 | 906,833 | +15,790 | 51,034 | 79,182 | 1.66% | +28,148 |
| SLB Ltd(SLB) | 0 | 697,752 | +697,752 | 0 | 26,782 | 0.56% | +26,782 |
| Merck & Co Inc(MRK) | 1,671,552 | 1,575,811 | -95,741 | 140,304 | 165,882 | 3.48% | +25,578 |
| Globant SA COM | 0 | 319,902 | +319,902 | 0 | 20,914 | 0.44% | +20,914 |
| Brookdale Senior Living Inc(BKD) | 12,095,669 | 11,428,834 | -666,835 | 102,458 | 123,326 | 2.59% | +20,868 |
| H2O America(HTO) | 0 | 383,905 | +383,905 | 0 | 18,809 | 0.39% | +18,809 |
| Quest Diagnostics Inc(DGX) | 61,707 | 171,987 | +110,280 | 11,761 | 29,847 | 0.63% | +18,086 |
| Century Aluminum Co(CENX) | 0 | 423,789 | +423,789 | 0 | 16,605 | 0.35% | +16,605 |
| Chime Financial Inc(CHYM) | 5,402 | 622,165 | +616,763 | 109 | 15,661 | 0.33% | +15,552 |
| Power Solutions International(PSIX) | 0 | 228,413 | +228,413 | 0 | 13,052 | 0.27% | +13,052 |
| Ally Financial Inc(ALLY) | 2,572,354 | 2,468,177 | -104,177 | 100,844 | 111,792 | 2.35% | +10,948 |
| Barrick Mining Corp(B) | 5,627,170 | 4,475,725 | -1,151,445 | 184,416 | 194,937 | 4.09% | +10,521 |
| Cheniere Energy Inc(LNG) | 267,542 | 372,196 | +104,654 | 62,872 | 72,357 | 1.52% | +9,485 |
| Keysight Technologies Inc(KEYS) | 450,454 | 421,464 | -28,990 | 78,799 | 85,644 | 1.80% | +6,844 |
| Valaris Ltd(VAL) | 580,198 | 695,005 | +114,807 | 28,298 | 35,031 | 0.74% | +6,732 |
| Workday Inc(WDAY) | 141,526 | 189,658 | +48,132 | 34,072 | 40,738 | 0.86% | +6,666 |
| Crown Castle Inc(CCI) | 1,261,442 | 1,424,462 | +163,020 | 121,726 | 126,601 | 2.66% | +4,876 |
| Alnylam Pharmaceuticals Inc(ALNY) | 31,956 | 47,886 | +15,930 | 14,573 | 19,043 | 0.40% | +4,470 |
| Duke Energy Corp(DUK) | 697,395 | 770,972 | +73,577 | 86,309 | 90,372 | 1.90% | +4,063 |
| American Tower Corp(AMT) | 354,584 | 407,157 | +52,573 | 68,199 | 71,490 | 1.50% | +3,291 |
| Structure Therapeutics Inc | 4,078 | 46,243 | +42,165 | 114 | 3,216 | 0.07% | +3,102 |
| NiSource Inc(NI) | 1,941,792 | 2,083,217 | +141,425 | 84,086 | 87,002 | 1.83% | +2,916 |
| Enbridge Inc(ENB) | 1,751,880 | 1,891,021 | +139,141 | 88,407 | 90,616 | 1.90% | +2,209 |
| Noble Corp PLC(NE) | 184,129 | 257,244 | +73,115 | 5,208 | 7,265 | 0.15% | +2,058 |
| HDFC Bank Ltd(HDB) | 281,504 | 312,679 | +31,175 | 9,617 | 11,426 | 0.24% | +1,809 |
| Controladora Vuela Cia de Avia | 44,972 | 177,945 | +132,973 | 323 | 1,580 | 0.03% | +1,257 |
| NU Holdings Ltd/Cayman Islands(NU) | 3,492,217 | 3,407,926 | -84,291 | 55,915 | 57,053 | 1.20% | +1,138 |
| Gitlab Inc(GTLB) | 0 | 27,433 | +27,433 | 0 | 1,030 | 0.02% | +1,030 |
| Roku Inc(ROKU) | 7,844 | 13,801 | +5,957 | 785 | 1,497 | 0.03% | +712 |
| Exelon Corp(EXC) | 3,557,532 | 3,684,480 | +126,948 | 160,137 | 160,619 | 3.37% | +482 |
| Lightspeed Commerce Inc(LSPD) | 1,030,961 | 1,024,963 | -5,998 | 11,908 | 12,383 | 0.26% | +475 |
| Fermi Inc(FRMI) | 0 | 58,160 | +58,160 | 0 | 465 | 0.01% | +465 |
| Xtrackers Harvest CSI 300 Chin | 12,128 | 56,694 | +44,566 | 1,455 | 1,863 | 0.04% | +407 |
| American Coastal Insurance Cor(ACIC) | 62,344 | 88,385 | +26,041 | 710 | 1,116 | 0.02% | +406 |
| Magnite Inc(MGNI) | 0 | 24,831 | +24,831 | 0 | 403 | 0.01% | +403 |
| Bruker Corp(BRKR) | 8,168 | 13,150 | +4,982 | 265 | 620 | 0.01% | +354 |
| Sweetgreen Inc(SG) | 0 | 51,873 | +51,873 | 0 | 351 | 0.01% | +351 |
| Procore Technologies Inc(PCOR) | 850,955 | 857,811 | +6,856 | 62,056 | 62,402 | 1.31% | +346 |
| Lineage Inc(LINE) | 0 | 6,729 | +6,729 | 0 | 236 | 0.00% | +236 |
| Clipper Realty Inc(CLPR) | 0 | 52,758 | +52,758 | 0 | 202 | 0.00% | +202 |
| Kaspi.KZ JSC(KSPI) | 9,926 | 12,955 | +3,029 | 811 | 1,012 | 0.02% | +201 |
| Schrodinger Inc/United States(SDGR) | 4,912 | 11,464 | +6,552 | 99 | 205 | 0.00% | +106 |
| Monday.com Ltd SHS | 1,303 | 2,381 | +1,078 | 252 | 351 | 0.01% | +99 |
| Tidewater Inc(TDW) | 3,362 | 5,485 | +2,123 | 179 | 277 | 0.01% | +98 |
| Avista Corp(AVA) | 0 | 2,388 | +2,388 | 0 | 92 | 0.00% | +92 |
| QIAGEN NV(QGEN) | 0 | 1,637 | +1,637 | 0 | 77 | 0.00% | +77 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 97 | +97 | 0 | 75 | 0.00% | +75 |
| Medtronic PLC(MDT) | 0 | 730 | +730 | 0 | 70 | 0.00% | +70 |
| Gilead Sciences Inc(GILD) | 0 | 557 | +557 | 0 | 68 | 0.00% | +68 |
| Stryker Corp(SYK) | 91 | 288 | +197 | 34 | 101 | 0.00% | +68 |
| Teva Pharmaceutical Industries(TEVA) | 0 | 2,086 | +2,086 | 0 | 65 | 0.00% | +65 |
| Immunome Inc(IMNM) | 10,892 | 8,834 | -2,058 | 128 | 190 | 0.00% | +62 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 127 | +127 | 0 | 58 | 0.00% | +58 |
| Novanta Inc(NOVT) | 0 | 449 | +449 | 0 | 53 | 0.00% | +53 |
| Waters Corp(WAT) | 88 | 175 | +87 | 26 | 66 | 0.00% | +40 |
| Tango Therapeutics Inc(TNGX) | 0 | 4,513 | +4,513 | 0 | 40 | 0.00% | +40 |
| Cabaletta Bio Inc(CABA) | 0 | 17,187 | +17,187 | 0 | 38 | 0.00% | +38 |
| Viridian Therapeutics Inc(VRDN) | 0 | 1,150 | +1,150 | 0 | 36 | 0.00% | +36 |
| Disc Medicine Inc(IRON) | 0 | 419 | +419 | 0 | 33 | 0.00% | +33 |
| SI-BONE Inc(SIBN) | 0 | 1,470 | +1,470 | 0 | 29 | 0.00% | +29 |
| AtaiBeckley Inc(ATAI) | 0 | 7,081 | +7,081 | 0 | 29 | 0.00% | +29 |
| Thermo Fisher Scientific Inc(TMO) | 98 | 131 | +33 | 48 | 76 | 0.00% | +28 |
| Amicus Therapeutics Inc COM | 3,926 | 3,926 | 0 | 31 | 56 | 0.00% | +25 |
| Natera Inc(NTRA) | 330 | 330 | 0 | 53 | 76 | 0.00% | +22 |
| Apogee Therapeutics Inc(APGE) | 843 | 723 | -120 | 33 | 55 | 0.00% | +21 |
| Dianthus Therapeutics Inc(DNTH) | 0 | 459 | +459 | 0 | 19 | 0.00% | +19 |
| Ideaya Biosciences Inc(IDYA) | 770 | 1,150 | +380 | 21 | 40 | 0.00% | +19 |
| Establishment Labs Holdings In(ESTA) | 1,307 | 969 | -338 | 54 | 71 | 0.00% | +17 |
| Day One Biopharmaceuticals Inc COM | 1,731 | 2,559 | +828 | 12 | 24 | 0.00% | +12 |
| Nuvalent Inc | 391 | 391 | 0 | 34 | 39 | 0.00% | +6 |
| MYR Group Inc(MYRG) | 301 | 311 | +10 | 63 | 68 | 0.00% | +5 |
| Sociedad Quimica y Minera de C(SQM) | 182 | 182 | 0 | 8 | 13 | 0.00% | +5 |
| General Electric Co(GE) | 137 | 141 | +4 | 41 | 43 | 0.00% | +2 |
| STERIS PLC(STE) | 352 | 352 | 0 | 87 | 89 | 0.00% | +2 |
| Array Technologies Inc(ARRY) | 1,715 | 1,715 | 0 | 14 | 16 | 0.00% | +2 |
| Shoals Technologies Group Inc(SHLS) | 978 | 978 | 0 | 7 | 8 | 0.00% | +1 |
| Cencora Inc | 266 | 245 | -21 | 83 | 83 | 0.00% | -0 |
| Ingersoll Rand Inc(IR) | 486 | 502 | +16 | 40 | 40 | 0.00% | -0 |
| Humacyte Inc(HUMA) | 8,125 | 11,648 | +3,523 | 14 | 11 | 0.00% | -3 |
| Sagimet Biosciences Inc(SGMT) | 3,176 | 3,176 | 0 | 22 | 19 | 0.00% | -3 |
| IRhythm Holdings Inc(IRTC) | 220 | 189 | -31 | 38 | 34 | 0.00% | -4 |
| ORIC Pharmaceuticals Inc(ORIC) | 2,901 | 2,399 | -502 | 35 | 20 | 0.00% | -15 |
| 908 Devices Inc(MASS) | 5,227 | 5,094 | -133 | 46 | 27 | 0.00% | -19 |
| Janux Therapeutics Inc(JANX) | 1,344 | 720 | -624 | 33 | 10 | 0.00% | -23 |
| Danaher Corp(DHR) | 137 | 0 | -137 | 27 | 0 | — | -27 |
| Suzano SA(SUZ) | 198,107 | 196,114 | -1,993 | 1,862 | 1,832 | 0.04% | -31 |
| Waystar Holding Corp(WAY) | 823 | 0 | -823 | 31 | 0 | — | -31 |
| Henry Schein Inc(HSIC) | 632 | 0 | -632 | 42 | 0 | — | -42 |